SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

First Pacific Financial's Holding History (CIK: 0001810089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,422 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 32,629 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 32,643 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 40,579 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 12,490 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,519 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,770 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,767 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,695 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,088 Value ($000) $283 Avg Close — Range —